Fund profile
Tickers
JIHRX, JIHAX, JIHIX, JIHYX, JIHCX
Fund manager
Total assets
$146.59 mm
Liabilities
$825.15 k
Net assets
$145.77 mm
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
3.91 mm | 40.49 k shares | 2.68 | Common equity | Long | Denmark |
JPMorgan U.S. Government Money Market Fund, Class Institutional | 3.63 mm | 3.63 mm shares | 2.49 | Short-term investment vehicle | Long | USA |
Nestle SA (Registered)
|
3.55 mm | 32.88 k shares | 2.43 | Common equity | Long | Switzerland |
ASML Holding NV
|
3.21 mm | 5.34 k shares | 2.20 | Common equity | Long | Netherlands |
Shell plc
|
2.93 mm | 90.93 k shares | 2.01 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
2.77 mm | 3.87 k shares | 1.90 | Common equity | Long | France |
AstraZeneca plc
|
2.68 mm | 21.43 k shares | 1.84 | Common equity | Long | UK |
MSCI EAFE Index | 2.61 mm | 728.00 contracts | 1.79 | Equity derivative | N/A | USA |
Roche Holding AG
|
2.48 mm | 9.61 k shares | 1.70 | Common equity | Long | Switzerland |
BP plc
|
2.13 mm | 349.64 k shares | 1.46 | Common equity | Long | UK |
Allianz SE (Registered)
|
1.97 mm | 8.39 k shares | 1.35 | Common equity | Long | Germany |
Air Liquide SA
|
1.91 mm | 11.12 k shares | 1.31 | Common equity | Long | France |
Novartis AG (Registered)
|
1.87 mm | 20.01 k shares | 1.28 | Common equity | Long | Switzerland |
L'Oreal SA
|
1.79 mm | 4.27 k shares | 1.23 | Common equity | Long | France |
BHP Group Ltd.
|
1.68 mm | 59.40 k shares | 1.15 | Common equity | Long | Australia |
RELX plc
|
1.67 mm | 47.77 k shares | 1.14 | Common equity | Long | UK |
Toyota Motor Corp.
|
1.60 mm | 91.70 k shares | 1.10 | Common equity | Long | Japan |
Schneider Electric SE
|
1.57 mm | 10.23 k shares | 1.08 | Common equity | Long | France |
Vinci SA
|
1.54 mm | 13.92 k shares | 1.06 | Common equity | Long | France |
Iberdrola SA
|
1.53 mm | 137.55 k shares | 1.05 | Common equity | Long | Spain |
Sony Group Corp.
|
1.53 mm | 18.40 k shares | 1.05 | Common equity | Long | Japan |
Stellantis NV
|
1.48 mm | 79.36 k shares | 1.02 | Common equity | Long | Netherlands |
Diageo plc
|
1.47 mm | 38.92 k shares | 1.01 | Common equity | Long | UK |
3i Group plc
|
1.37 mm | 58.01 k shares | 0.94 | Common equity | Long | UK |
Keyence Corp.
|
1.35 mm | 3.50 k shares | 0.93 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group, Inc.
|
1.35 mm | 28.00 k shares | 0.93 | Common equity | Long | Japan |
SAP SE
|
1.34 mm | 10.00 k shares | 0.92 | Common equity | Long | Germany |
Rio Tinto Ltd.
|
1.31 mm | 17.52 k shares | 0.90 | Common equity | Long | Australia |
Shin-Etsu Chemical Co. Ltd.
|
1.30 mm | 43.50 k shares | 0.89 | Common equity | Long | Japan |
Mitsubishi Corp.
|
1.30 mm | 27.90 k shares | 0.89 | Common equity | Long | Japan |
Atlas Copco AB, Class A
|
1.29 mm | 99.81 k shares | 0.89 | Common equity | Long | Sweden |
Tokyo Electron Ltd.
|
1.26 mm | 9.50 k shares | 0.86 | Common equity | Long | Japan |
Volvo AB, Class B
|
1.25 mm | 62.85 k shares | 0.85 | Common equity | Long | Sweden |
Nordea Bank Abp
|
1.19 mm | 112.62 k shares | 0.81 | Common equity | Long | Finland |
Capgemini SE
|
1.17 mm | 6.60 k shares | 0.80 | Common equity | Long | France |
Deutsche Telekom AG (Registered)
|
1.15 mm | 53.03 k shares | 0.79 | Common equity | Long | Germany |
Hitachi Ltd.
|
1.13 mm | 17.80 k shares | 0.77 | Common equity | Long | Japan |
GSK plc
|
1.11 mm | 62.54 k shares | 0.76 | Common equity | Long | UK |
RWE AG
|
1.11 mm | 28.95 k shares | 0.76 | Common equity | Long | Germany |
Safran SA
|
1.09 mm | 6.98 k shares | 0.75 | Common equity | Long | France |
BNP Paribas SA
|
1.07 mm | 18.56 k shares | 0.73 | Common equity | Long | France |
AIA Group Ltd.
|
1.06 mm | 122.00 k shares | 0.73 | Common equity | Long | Hong Kong |
Engie SA
|
1.04 mm | 65.55 k shares | 0.72 | Common equity | Long | France |
ITOCHU Corp.
|
1.02 mm | 28.40 k shares | 0.70 | Common equity | Long | Japan |
TotalEnergies SE
|
1.02 mm | 15.18 k shares | 0.70 | Common equity | Long | France |
Zurich Insurance Group AG
|
986.08 k | 2.08 k shares | 0.68 | Common equity | Long | Switzerland |
Siemens AG (Registered)
|
967.11 k | 7.29 k shares | 0.66 | Common equity | Long | Germany |
Airbus SE
|
964.28 k | 7.19 k shares | 0.66 | Common equity | Long | Netherlands |
Legrand SA
|
960.13 k | 11.10 k shares | 0.66 | Common equity | Long | France |
Infineon Technologies AG
|
959.44 k | 32.85 k shares | 0.66 | Common equity | Long | Germany |
Daiichi Sankyo Co. Ltd.
|
959.17 k | 37.20 k shares | 0.66 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
942.27 k | 2.35 k shares | 0.65 | Common equity | Long | Germany |
Tokio Marine Holdings, Inc.
|
937.40 k | 41.90 k shares | 0.64 | Common equity | Long | Japan |
Hoya Corp.
|
904.93 k | 9.40 k shares | 0.62 | Common equity | Long | Japan |
SSE plc
|
897.01 k | 45.14 k shares | 0.62 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp.
|
886.11 k | 753.00 k shares | 0.61 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
882.42 k | 86.10 k shares | 0.61 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
855.23 k | 35.60 k shares | 0.59 | Common equity | Long | Singapore |
UniCredit SpA
|
851.39 k | 33.96 k shares | 0.58 | Common equity | Long | Italy |
Sika AG (Registered)
|
851.22 k | 3.56 k shares | 0.58 | Common equity | Long | Switzerland |
HSBC Holdings plc
|
850.76 k | 117.83 k shares | 0.58 | Common equity | Long | UK |
Lonza Group AG (Registered)
|
843.64 k | 2.41 k shares | 0.58 | Common equity | Long | Switzerland |
Standard Chartered plc
|
836.53 k | 109.10 k shares | 0.57 | Common equity | Long | UK |
InterContinental Hotels Group plc
|
823.64 k | 11.62 k shares | 0.57 | Common equity | Long | UK |
Unilever plc
|
805.50 k | 17.03 k shares | 0.55 | Common equity | Long | UK |
Lloyds Banking Group plc
|
802.46 k | 1.65 mm shares | 0.55 | Common equity | Long | UK |
Deutsche Post AG
|
801.95 k | 20.54 k shares | 0.55 | Common equity | Long | Germany |
Cie Financiere Richemont SA (Registered)
|
770.97 k | 6.54 k shares | 0.53 | Common equity | Long | Switzerland |
Bridgestone Corp.
|
768.26 k | 20.30 k shares | 0.53 | Common equity | Long | Japan |
Asahi Group Holdings Ltd.
|
763.20 k | 21.10 k shares | 0.52 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
761.05 k | 22.05 k shares | 0.52 | Common equity | Long | Spain |
T&D Holdings, Inc.
|
758.17 k | 42.50 k shares | 0.52 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
749.73 k | 5.20 k shares | 0.51 | Common equity | Long | Japan |
Ajinomoto Co., Inc.
|
748.72 k | 20.50 k shares | 0.51 | Common equity | Long | Japan |
Terumo Corp.
|
746.88 k | 27.30 k shares | 0.51 | Common equity | Long | Japan |
Central Japan Railway Co.
|
720.27 k | 32.00 k shares | 0.49 | Common equity | Long | Japan |
Koninklijke KPN NV
|
719.08 k | 213.94 k shares | 0.49 | Common equity | Long | Netherlands |
Tesco plc
|
713.12 k | 217.31 k shares | 0.49 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB, Class A
|
712.22 k | 63.82 k shares | 0.49 | Common equity | Long | Sweden |
Denso Corp.
|
702.88 k | 47.60 k shares | 0.48 | Common equity | Long | Japan |
Dentsu Group, Inc.
|
697.10 k | 24.00 k shares | 0.48 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
691.55 k | 10.34 k shares | 0.47 | Common equity | Long | UK |
NN Group NV
|
687.28 k | 21.43 k shares | 0.47 | Common equity | Long | Netherlands |
Mitsui Fudosan Co. Ltd.
|
687.09 k | 31.70 k shares | 0.47 | Common equity | Long | Japan |
Daiwa House Industry Co. Ltd.
|
684.89 k | 24.90 k shares | 0.47 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
679.50 k | 11.05 k shares | 0.47 | Common equity | Long | Australia |
CSL Ltd.
|
673.34 k | 4.56 k shares | 0.46 | Common equity | Long | Australia |
Orange SA
|
670.84 k | 57.03 k shares | 0.46 | Common equity | Long | France |
Berkeley Group Holdings plc
|
669.46 k | 13.62 k shares | 0.46 | Common equity | Long | UK |
Barclays plc
|
665.37 k | 414.55 k shares | 0.46 | Common equity | Long | UK |
Carlsberg A/S, Class B
|
664.27 k | 5.57 k shares | 0.46 | Common equity | Long | Denmark |
KBC Group NV
|
651.45 k | 11.84 k shares | 0.45 | Common equity | Long | Belgium |
Westpac Banking Corp.
|
649.96 k | 49.50 k shares | 0.45 | Common equity | Long | Australia |
Murata Manufacturing Co. Ltd.
|
647.49 k | 37.80 k shares | 0.44 | Common equity | Long | Japan |
Wolters Kluwer NV
|
625.24 k | 4.87 k shares | 0.43 | Common equity | Long | Netherlands |
Suzuki Motor Corp.
|
624.87 k | 16.10 k shares | 0.43 | Common equity | Long | Japan |
ORIX Corp.
|
607.42 k | 33.40 k shares | 0.42 | Common equity | Long | Japan |
Goodman Group
|
576.79 k | 43.59 k shares | 0.40 | Common equity | Long | Australia |
Hong Kong Exchanges & Clearing Ltd.
|
556.22 k | 15.90 k shares | 0.38 | Common equity | Long | Hong Kong |
Macquarie Group Ltd.
|
536.05 k | 5.22 k shares | 0.37 | Common equity | Long | Australia |
SGS SA (Registered)
|
532.08 k | 6.52 k shares | 0.37 | Common equity | Long | Switzerland |
Rio Tinto plc
|
523.99 k | 8.21 k shares | 0.36 | Common equity | Long | UK |
Societe Generale SA
|
518.02 k | 23.05 k shares | 0.36 | Common equity | Long | France |
Woolworths Group Ltd.
|
506.23 k | 22.62 k shares | 0.35 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group, Inc.
|
500.83 k | 59.70 k shares | 0.34 | Common equity | Long | Japan |
Otsuka Corp.
|
461.09 k | 11.50 k shares | 0.32 | Common equity | Long | Japan |
Prosus NV
|
460.48 k | 16.47 k shares | 0.32 | Common equity | Long | Netherlands |
UBS Group AG (Registered)
|
460.34 k | 19.59 k shares | 0.32 | Common equity | Long | Switzerland |
Sanofi SA
|
443.77 k | 4.89 k shares | 0.30 | Common equity | Long | France |
Santos Ltd.
|
438.47 k | 89.86 k shares | 0.30 | Common equity | Long | Australia |
Kingspan Group plc
|
432.93 k | 6.43 k shares | 0.30 | Common equity | Long | Ireland |
Sumitomo Metal Mining Co. Ltd.
|
429.81 k | 15.30 k shares | 0.29 | Common equity | Long | Japan |
British American Tobacco plc
|
429.60 k | 14.38 k shares | 0.29 | Common equity | Long | UK |
FinecoBank Banca Fineco SpA
|
420.02 k | 35.61 k shares | 0.29 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria SA
|
418.84 k | 53.24 k shares | 0.29 | Common equity | Long | Spain |
Nomura Research Institute Ltd.
|
414.75 k | 15.80 k shares | 0.28 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
414.17 k | 4.11 k shares | 0.28 | Common equity | Long | UK |
Yamato Holdings Co. Ltd.
|
411.40 k | 24.70 k shares | 0.28 | Common equity | Long | Japan |
Kyowa Kirin Co. Ltd.
|
407.79 k | 26.00 k shares | 0.28 | Common equity | Long | Japan |
QBE Insurance Group Ltd.
|
406.12 k | 40.96 k shares | 0.28 | Common equity | Long | Australia |
Shiseido Co. Ltd.
|
399.61 k | 12.60 k shares | 0.27 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
398.84 k | 13.47 k shares | 0.27 | Common equity | Long | Netherlands |
Prudential plc
|
391.81 k | 37.47 k shares | 0.27 | Common equity | Long | UK |
Sumitomo Electric Industries Ltd.
|
389.48 k | 37.10 k shares | 0.27 | Common equity | Long | Japan |
Seven & i Holdings Co. Ltd.
|
388.37 k | 10.60 k shares | 0.27 | Common equity | Long | Japan |
DSM-Firmenich AG
|
382.02 k | 4.21 k shares | 0.26 | Common equity | Long | Switzerland |
Shionogi & Co. Ltd.
|
381.83 k | 8.20 k shares | 0.26 | Common equity | Long | Japan |
Fuji Electric Co. Ltd.
|
361.71 k | 9.50 k shares | 0.25 | Common equity | Long | Japan |
adidas AG
|
358.28 k | 2.02 k shares | 0.25 | Common equity | Long | Germany |
Techtronic Industries Co. Ltd.
|
356.05 k | 39.00 k shares | 0.24 | Common equity | Long | Hong Kong |
Recruit Holdings Co. Ltd.
|
346.94 k | 12.10 k shares | 0.24 | Common equity | Long | Japan |
Sandvik AB
|
342.43 k | 20.10 k shares | 0.23 | Common equity | Long | Sweden |
United Overseas Bank Ltd.
|
337.29 k | 17.10 k shares | 0.23 | Common equity | Long | Singapore |
Konami Group Corp.
|
336.71 k | 6.50 k shares | 0.23 | Common equity | Long | Japan |
Dr Ing hc F Porsche AG (Preference)
|
326.04 k | 3.72 k shares | 0.22 | Common equity | Long | Germany |
Pernod Ricard SA
|
316.44 k | 1.78 k shares | 0.22 | Common equity | Long | France |
National Australia Bank Ltd.
|
308.70 k | 17.23 k shares | 0.21 | Common equity | Long | Australia |
Kering SA
|
299.74 k | 737.00 shares | 0.21 | Common equity | Long | France |
Bayer AG (Registered)
|
282.80 k | 6.55 k shares | 0.19 | Common equity | Long | Germany |
BOC Hong Kong Holdings Ltd.
|
280.32 k | 106.00 k shares | 0.19 | Common equity | Long | Hong Kong |
Julius Baer Group Ltd.
|
267.80 k | 4.52 k shares | 0.18 | Common equity | Long | Switzerland |
Nintendo Co. Ltd.
|
264.41 k | 6.40 k shares | 0.18 | Common equity | Long | Japan |
Medibank Pvt Ltd.
|
245.56 k | 112.52 k shares | 0.17 | Common equity | Long | Australia |
Banco Santander SA
|
242.43 k | 65.91 k shares | 0.17 | Common equity | Long | Spain |
Mercedes-Benz Group AG
|
235.28 k | 4.00 k shares | 0.16 | Common equity | Long | Germany |
Renesas Electronics Corp.
|
233.81 k | 17.80 k shares | 0.16 | Common equity | Long | Japan |
CK Asset Holdings Ltd.
|
229.92 k | 46.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
Wesfarmers Ltd.
|
229.40 k | 7.13 k shares | 0.16 | Common equity | Long | Australia |
DCC plc
|
225.83 k | 4.07 k shares | 0.15 | Common equity | Long | Ireland |
National Grid plc
|
218.32 k | 18.31 k shares | 0.15 | Common equity | Long | UK |
Centrica plc
|
217.96 k | 113.86 k shares | 0.15 | Common equity | Long | UK |
AXA SA
|
216.24 k | 7.30 k shares | 0.15 | Common equity | Long | France |
Kingspan Group plc
|
213.76 k | 3.20 k shares | 0.15 | Common equity | Long | Ireland |
ANZ Group Holdings Ltd.
|
202.43 k | 12.84 k shares | 0.14 | Common equity | Long | Australia |
Merck KGaA
|
202.24 k | 1.34 k shares | 0.14 | Common equity | Long | Germany |
Sun Hung Kai Properties Ltd.
|
200.24 k | 19.50 k shares | 0.14 | Common equity | Long | Hong Kong |
AGC, Inc.
|
193.91 k | 5.70 k shares | 0.13 | Common equity | Long | Japan |
Asahi Kasei Corp.
|
189.97 k | 30.90 k shares | 0.13 | Common equity | Long | Japan |
SoftBank Group Corp.
|
184.29 k | 4.50 k shares | 0.13 | Common equity | Long | Japan |
Nokia OYJ
|
182.02 k | 54.65 k shares | 0.12 | Common equity | Long | Finland |
Osaka Gas Co. Ltd.
|
177.26 k | 9.40 k shares | 0.12 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
173.37 k | 18.70 k shares | 0.12 | Common equity | Long | Singapore |
Givaudan SA (Registered)
|
169.75 k | 51.00 shares | 0.12 | Common equity | Long | Switzerland |
Sands China Ltd.
|
167.98 k | 62.40 k shares | 0.12 | Common equity | Long | Cayman Islands |
Enel SpA
|
166.94 k | 26.30 k shares | 0.11 | Common equity | Long | Italy |
Taylor Wimpey plc
|
158.36 k | 117.25 k shares | 0.11 | Common equity | Long | UK |
Woodside Energy Group Ltd.
|
154.29 k | 7.08 k shares | 0.11 | Common equity | Long | Australia |
Zalando SE
|
153.98 k | 6.58 k shares | 0.11 | Common equity | Long | Germany |
Insurance Australia Group Ltd.
|
153.37 k | 42.51 k shares | 0.11 | Common equity | Long | Australia |
Adyen NV
|
153.11 k | 227.00 shares | 0.11 | Common equity | Long | Netherlands |
Mirvac Group
|
152.03 k | 131.03 k shares | 0.10 | Common equity | Long | Australia |
SE Sea Ltd | 149.37 k | 3.58 k shares | 0.10 | Common equity | Long | Cayman Islands |
Nippon Steel Corp.
|
140.20 k | 6.50 k shares | 0.10 | Common equity | Long | Japan |
Shimadzu Corp.
|
139.51 k | 5.90 k shares | 0.10 | Common equity | Long | Japan |
Brambles Ltd.
|
138.35 k | 16.58 k shares | 0.09 | Common equity | Long | Australia |
Genmab A/S
|
134.56 k | 476.00 shares | 0.09 | Common equity | Long | Denmark |
Fast Retailing Co. Ltd.
|
132.84 k | 600.00 shares | 0.09 | Common equity | Long | Japan |
Brenntag SE
|
125.89 k | 1.69 k shares | 0.09 | Common equity | Long | Germany |
Japan Airlines Co. Ltd.
|
125.01 k | 6.80 k shares | 0.09 | Common equity | Long | Japan |
Glencore plc
|
117.05 k | 22.10 k shares | 0.08 | Common equity | Long | Jersey |
Newcrest Mining Ltd.
|
112.34 k | 7.50 k shares | 0.08 | Common equity | Long | Australia |
Takeda Pharmaceutical Co. Ltd.
|
105.86 k | 3.90 k shares | 0.07 | Common equity | Long | Japan |
Sandoz Group AG
|
104.00 k | 4.00 k shares | 0.07 | Common equity | Long | Switzerland |
NIDEC Corp.
|
99.04 k | 2.70 k shares | 0.07 | Common equity | Long | Japan |
Intertek Group plc
|
91.80 k | 1.97 k shares | 0.06 | Common equity | Long | UK |
Nippon Paint Holdings Co. Ltd.
|
91.43 k | 13.60 k shares | 0.06 | Common equity | Long | Japan |
Symrise AG
|
90.44 k | 885.00 shares | 0.06 | Common equity | Long | Germany |
Link
|
88.11 k | 19.20 k shares | 0.06 | Common equity | Long | Hong Kong |
Delivery Hero SE
|
87.04 k | 3.41 k shares | 0.06 | Common equity | Long | Germany |
GPT Group (The)
|
86.33 k | 37.41 k shares | 0.06 | Common equity | Long | Australia |
CLP Holdings Ltd.
|
76.85 k | 10.50 k shares | 0.05 | Common equity | Long | Hong Kong |
BASF SE
|
73.42 k | 1.59 k shares | 0.05 | Common equity | Long | Germany |
Dexus
|
72.51 k | 17.56 k shares | 0.05 | Common equity | Long | Australia |
Aurizon Holdings Ltd.
|
62.32 k | 28.61 k shares | 0.04 | Common equity | Long | Australia |
Komatsu Ltd.
|
62.04 k | 2.70 k shares | 0.04 | Common equity | Long | Japan |
Xinyi Glass Holdings Ltd.
|
55.15 k | 48.00 k shares | 0.04 | Common equity | Long | Cayman Islands |
MSCI EAFE E-Mini Index | -44.95 k | 22.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPI 200 Index | -129.61 k | 18.00 contracts | -0.09 | Equity derivative | N/A | Australia |
MSCI EAFE Index | -309.40 k | -728.00 contracts | -0.21 | Equity derivative | N/A | USA |
MSCI EAFE Index | -353.08 k | -728.00 contracts | -0.24 | Equity derivative | N/A | USA |